CASH FLOWS PAGE 1 OF 1
CARCO/DCMOT AUTO LOAN MASTER TRUST: RECONCILIATION OF CASH FLOWS
COLLECTION PERIOD: OCT 1, 2003 THROUGH OCT 31, 2003
ACCRUAL PERIOD: OCT 15, 2003 THROUGH NOV 16, 2003
DISTRIBUTION DATE: NOVEMBER 17, 2003
TRUST SERIES SERIES SERIES
TOTALS 1996-1 1999-2 2000-C
------------------- ----------------------------------------------------
AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 39,615,062.57 * 2,809,359.95 3,371,231.95 2,809,359.95
Principal Collections from Seller 1,000,000,000.00 * 500,000,000.00 0.00 500,000,000.00
Investment Income on Accounts 450,413.97 33,968.10 40,890.00 33,941.10
Balances in Principal Funding Accounts 0.00 0.00 0.00 0.00
Balances in Reserve Fund Accounts 9,100,000.00 1,750,000.00 2,100,000.00 1,750,000.00
Balances in Excess Funding Accounts 0.00 0.00 0.00 0.00
Balance in Yield Supplement Accounts 10,400,000.00 2,000,000.00 2,400,000.00 2,000,000.00
Other Adjustments 0.00 0.00 0.00 0.00
------------------- ----------------------------------------------------
TOTAL AVAILABLE 1,059,565,476.54 506,593,328.06 7,912,121.94 506,593,301.06
=================== ====================================================
AMOUNTS DISBURSED
Pass-through Interest to Series
Note/Certificateholders 7,725,208.33 575,208.33 687,500.00 545,416.67
Principal Due to Note/Certificateholders 1,000,000,000.00 500,000,000.00 0.00 500,000,000.00
Principal to Funding Account 0.00 0.00 0.00 0.00
Move Funds to the Reserve Fund Accounts 5,600,000.00 0.00 2,100,000.00 0.00
Move Funds to the Excess Funding Accounts 0.00 0.00 0.00 0.00
Move Funds to the Yield Supplement Accounts 6,400,000.00 0.00 2,400,000.00 0.00
Yield Supplement & Reserve Account to Seller 7,500,000.00 * 3,750,000.00 0.00 3,750,000.00
Service Fees to Seller 6,287,545.79 * 416,666.67 500,000.00 416,666.67
Defaulted Amounts to Seller 0.00 * 0.00 0.00 0.00
Excess Collections to Seller 26,052,722.42 * 1,851,453.06 2,224,621.94 1,881,217.72
Excess Funding Account Balance to Seller 0.00 * 0.00 0.00 0.00
------------------- ----------------------------------------------------
TOTAL DISBURSEMENTS 1,059,565,476.54 506,593,328.06 7,912,121.94 506,593,301.06
=================== ====================================================
Proof 0.00 0.00 0.00 0.00
=================== ====================================================
SERIES DCMOT DCMOT DCMOT
2001-A 2002-A 2002-B 2003-A OTHER
------------------------------------------------------------------------------------
AMOUNTS AVAILABLE FOR DISBURSEMENT
Interest Collections from Seller 5,618,719.91 11,113,951.47 5,556,975.73 8,335,463.60 0.00
Principal Collections from Seller 0.00 0.00 0.00 0.00
Investment Income on Accounts 68,187.43 121,523.26 60,761.63 91,142.45
Balances in Principal Funding Accounts 0.00 0.00 0.00 0.00
Balances in Reserve Fund Accounts 3,500,000.00 0.00 0.00 0.00
Balances in Excess Funding Accounts 0.00 0.00 0.00 0.00
Balance in Yield Supplement Accounts 4,000,000.00 0.00 0.00 0.00
Other Adjustments 0.00 0.00 0.00 0.00 0.00
------------------------------------------------------------------------------------
TOTAL AVAILABLE 13,186,907.34 11,235,474.73 5,617,737.37 8,426,606.05 0.00
====================================================================================
AMOUNTS DISBURSED
Pass-through Interest to Series
Note/Certificateholders 1,086,250.00 2,163,333.33 1,058,750.00 1,608,750.00
Principal Due to Note/Certificateholders 0.00 0.00 0.00 0.00
Principal to Funding Account 0.00 0.00 0.00 0.00
Move Funds to the Reserve Fund Accounts 3,500,000.00 0.00 0.00 0.00
Move Funds to the Excess Funding Accounts 0.00 0.00 0.00 0.00
Move Funds to the Yield Supplement Accounts 4,000,000.00 0.00 0.00 0.00
Yield Supplement & Reserve Account to Seller 0.00 0.00 0.00 0.00
Service Fees to Seller 833,333.33 1,831,501.83 915,750.92 1,373,626.37
Defaulted Amounts to Seller 0.00 0.00 0.00 0.00
Excess Collections to Seller 3,767,324.01 7,240,639.57 3,643,236.45 5,444,229.68 0.00
Excess Funding Account Balance to Seller 0.00 0.00 0.00 0.00
------------------------------------------------------------------------------------
TOTAL DISBURSEMENTS 13,186,907.34 11,235,474.73 5,617,737.37 8,426,606.05 0.00
====================================================================================
Proof 0.00 0.00 0.00 0.00 0.00
====================================================================================
TO: JOHN BOBKO/ROBERT GRUENFEL
- -------------------------------------------------------------------------
* FUNDS TRANSFER TO/(FROM) BANK OF NEW YORK : THE BANK OF NEW YORK
(1,225,205.64) (212) 815-4389/8325
- -------------------------------------------------------------------------
- ------------------------------------------------------------------------------
INSTRUCTIONS TO BANK OF NEW YORK
1. Receive funds from:
Chrysler $0.00
Investment Income 450,413.97
Collection Account 1,001,000,000.00 *
Reserve & Yield Accounts 7,500,000.00
Balance in Excess Funding Account 0.00
$1,008,950,413.97
2. Distribute funds to:
Series Note/Certificate Holders $1,007,725,208.33
Chrysler 1,225,205.64
Trust Deposit Accounts 0.00
$1,008,950,413.97
3. Verify account balances in Collection, Funding, Reserve & Yield Supplement
Accounts.
- ------------------------------------------------------------------------------